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Robert N. Shapiro Portfolio holdings

AUM $501M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+11.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$26.2M
Cap. Flow
-$44.6M
Cap. Flow %
-8.9%
Top 10 Hldgs %
20.77%
Holding
938
New
75
Increased
201
Reduced
356
Closed
49

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.2M
2
BABA icon
Alibaba
BABA
+$2.33M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.2M
4
EQT icon
EQT Corp
EQT
+$1.35M
5
OMC icon
Omnicom Group
OMC
+$967K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.72M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.98M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.93%
2 Technology 13.24%
3 Industrials 12.22%
4 Financials 11.3%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
251
DELISTED
Whole Foods Market Inc
WFM
$220K 0.04%
4,362
-351
-7% -$15.5K
TYG
252
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$213K 0.04%
1,219
– –
DFS
253
DELISTED
Discover Financial Services
DFS
$208K 0.04%
3,179
+350
+12% +$22.5K
DWRE
254
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$207K 0.04%
3,604
– –
CHKP icon
255
Check Point Software Technologies
CHKP
$13.6B
$204K 0.04%
2,598
-805
-24% -$59.8K
ICLR icon
256
Icon
ICLR
$12.9B
$202K 0.04%
3,960
+570
+17% +$30.7K
PH icon
257
Parker-Hannifin
PH
$121B
$202K 0.04%
1,570
-850
-35% -$104K
PPG icon
258
PPG Industries
PPG
$25.8B
$202K 0.04%
1,746
– –
BKNG icon
259
Booking.com
BKNG
$139B
$200K 0.04%
4,400
-2,475
-36% -$112K
IVZ icon
260
Invesco
IVZ
$13.3B
$200K 0.04%
5,055
+1,005
+25% +$39.6K
SEP
261
DELISTED
Spectra Engy Parters Lp
SEP
$195K 0.04%
3,429
– –
WHR icon
262
Whirlpool
WHR
$2.36B
$194K 0.04%
1,000
– –
EG icon
263
Everest Group
EG
$14.9B
$193K 0.04%
1,132
-903
-44% -$152K
PSX icon
264
Phillips 66
PSX
$85.1B
$190K 0.04%
2,659
+21
+0.8% +$1.55K
EEP
265
DELISTED
Enbridge Energy Partners
EEP
$185K 0.04%
4,643
+2,433
+110% +$91.2K
HUM icon
266
Humana
HUM
$48.5B
$182K 0.04%
1,274
-233
-15% -$31.8K
TROW icon
267
T. Rowe Price
TROW
$25.2B
$182K 0.04%
2,126
+1,396
+191% +$114K
XYL icon
268
Xylem
XYL
$27.8B
$180K 0.04%
4,720
+299
+7% +$10.9K
BR icon
269
Broadridge
BR
$16.8B
$179K 0.04%
3,873
– –
SQM icon
270
Sociedad Química y Minera de Chile
SQM
$19.7B
$173K 0.03%
7,420
– –
RJF icon
271
Raymond James Financial
RJF
$32.7B
$172K 0.03%
4,497
-1,205
-21% -$44.2K
SSYS icon
272
Stratasys
SSYS
$727M
$166K 0.03%
2,000
– –
CTSH icon
273
Cognizant
CTSH
$20.6B
$165K 0.03%
3,130
– –
NAVI icon
274
Navient
NAVI
$816M
$164K 0.03%
7,679
+245
+3% +$4.9K
FOSL icon
275
Fossil Group
FOSL
$245M
$163K 0.03%
1,469
-366
-20% -$38.2K
9 10
11
12 13

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AGCJ
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ACM
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NTP
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MMC
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CAMI
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NES
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Robert N. Shapiro's Q4 2014 Portfolio in Review

As of Q4 2014, Robert N. Shapiro held 938 positions worth $501M, down 5% from $527M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Robert N. Shapiro withdrew a net $44.6M in Q4 2014, closing 49 positions and reducing 356 holdings. Its most notable exit was Antero Resources, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Robert N. Shapiro opened a new position in Alibaba worth $2.36M.

  • Robert N. Shapiro's largest Q4 2014 buy was Alibaba: 22,745 shares worth $2.36M.
  • Robert N. Shapiro added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $4.2M increase.
  • Robert N. Shapiro's biggest Q4 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.72M.
  • Robert N. Shapiro fully exited Antero Resources in Q4 2014, selling an estimated $1.44M.
  • Robert N. Shapiro's ten largest holdings make up 21% of its $501M portfolio in Q4 2014.
  • Robert N. Shapiro opened 75 new positions and closed 49 in Q4 2014.
  • Robert N. Shapiro's portfolio value fell 5% quarter-over-quarter to $501M.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.